Property, Plant & Equipment
6,100,000 GBP2024-06-30
6,875,000 GBP2023-06-30
Debtors
136,125 GBP2024-06-30
139,915 GBP2023-06-30
Cash at bank and in hand
102,806 GBP2024-06-30
728,928 GBP2023-06-30
Current Assets
238,931 GBP2024-06-30
868,843 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-259,465 GBP2024-06-30
-228,032 GBP2023-06-30
Net Current Assets/Liabilities
-20,534 GBP2024-06-30
640,811 GBP2023-06-30
Total Assets Less Current Liabilities
6,079,466 GBP2024-06-30
7,515,811 GBP2023-06-30
Net Assets/Liabilities
4,805,303 GBP2024-06-30
6,047,898 GBP2023-06-30
Equity
Called up share capital
1,500 GBP2024-06-30
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Revaluation reserve
4,647,324 GBP2024-06-30
5,228,574 GBP2023-06-30
Retained earnings (accumulated losses)
156,479 GBP2024-06-30
817,824 GBP2023-06-30
Equity
4,805,303 GBP2024-06-30
6,047,898 GBP2023-06-30
6,038,471 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-242,590 GBP2023-07-01 ~ 2024-06-30
-14,816 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-242,590 GBP2023-07-01 ~ 2024-06-30
-14,816 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-242,590 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-242,590 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000,005 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-193,750 GBP2023-07-01 ~ 2024-06-30
352,299 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-80,863 GBP2023-07-01 ~ 2024-06-30
439,301 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,100,000 GBP2024-06-30
6,875,000 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-775,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
6,100,000 GBP2024-06-30
6,875,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
136,125 GBP2024-06-30
136,125 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
3,790 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
11,302 GBP2023-06-30
Corporation Tax Payable
Current
112,887 GBP2024-06-30
87,002 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,815 GBP2024-06-30
14,340 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
124,763 GBP2024-06-30
115,388 GBP2023-06-30